PAULIC Meunerie SA (ALPAU.PA) - Kasstroomoverzicht per kwartaal

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ALPAU.PA
Financiële Gegevens

1.26 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.197	-0.048	-0.02	-0.385	-0.688	-0.72	-0.676	-0.29	-0.219	-0.157	0.1	0.054	-0.077	-0.006	0.04	0.04	0.04
Afschrijvingen & Amortisatie Numbers are in millions	0.659	0.587	0.55	0.538	0.481	0.439	0.331	0.324	0.299	0.258	0.201	0.192	0.194	0.1	0.088	0.088	0.088
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.05	-0.044	-0.007	-0.155	-0.232	-0.316	-0.304	-0.123	-0.061	-0.09	0.014	-0.02	-0.04	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.279	0.376	0.177	0.589	-0.434	0.09	0.707	1.239	-1.518	1.098	-0.552	0.457	0.328	0.197	-0.03	-0.03	-0.03
Vorderingen Numbers are in millions	-0.196	0.591	0.483	1.193	-0.279	-0.478	-0.129	0.167	-0.477	0.434	-0.382	-0.452	0.482	0	0	0	0
Voorraden Numbers are in millions	-0.291	0.153	-0.036	0.069	-0.478	-0.195	-0.038	-0.008	-0.269	0.162	-0.137	0.038	0.021	0.015	-0.025	-0.025	-0.025
Crediteuren Numbers are in millions	0.523	-0.18	0.037	-0.66	0.938	0.533	0.764	-0.253	0.32	0.143	-0.039	-0.137	0.125	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.314	-0.368	-0.308	-0.013	-0.615	0.23	0.11	1.333	-1.092	0.359	0.006	1.008	-0.3	0.182	-0.005	-0.005	-0.005
Overige Niet-Contante Posten Numbers are in millions	-0.015	-0.051	0.595	0.483	0.766	1.059	0.062	0.769	1.035	-0.229	0.96	0.942	-0.233	-0.015	0.001	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.117	0.864	0.68	0.594	-0.888	-0.467	0.056	1.177	-1.488	1.103	-0.237	0.689	0.412	0.275	0.099	0.099	0.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.295	-0.253	-0.225	-0.648	-0.746	-1.567	-1.114	-1.098	-0.638	-1.446	-2.086	-2.354	-0.552	-0.726	-0.332	-0.332	-0.332
Netto Overnames Numbers are in millions	0	0.027	0.025	-0.334	0	0.001	0.002	0.006	0.001	-0.456	0	0	0.001	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0	-0.01	-0.083	-0.001	-0.413	-0.164	-0	-0.6	-0.003	0	0	0	-0.02	-0.005	-0.014	-0.014	-0.014
Verkoop/verval van Beleggingen Numbers are in millions	0.008	0	0.058	0.403	0	0.603	0.34	0	0.002	0.03	0.02	0	0.006	0.001	0.002	0.002	0.002
Overige Investeringsactiviteiten Numbers are in millions	0	-0.003	-0.058	0.334	-0.457	0.164	-0.34	-0.697	-0.147	-0.103	-0.134	-0.102	-0.016	0.73	0.344	0.344	0.344
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.293	-0.257	-0.283	-0.246	-1.159	-0.963	-1.113	-1.691	-0.638	-1.871	-2.066	-2.354	-0.565	-0.73	-0.344	-0.344	-0.344
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.709	-0.466	-0.468	-0.465	-0.142	-1.398	-0.26	-0.901	-0.216	-0.702	-2.327	-1.297	-0.24	-0.06	-0.331	-0.331	-0.331
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1.771	0	-0.245	6.234	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.005	0	0	-0.245	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.016	-0.817	0.351	-0.351	0.351	0.565	0.033	-0.901	5.97	0.702	-0.019	1.297	-0.004	0.06	0.331	0.331	0.331
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.725	-0.817	-0.117	-0.816	0.204	3.734	-0.26	-1.146	6.45	0.702	2.327	1.297	0.24	-0.063	-0.335	-0.335	-0.335
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.492	-0.492	2.801	-2.801	1.815	-1.815	-0.849	0.849	-0.806	0.806	0.447	0.447	0.489	0.489	0.489
Netto Kasstroomverandering Numbers are in millions	-0.297	-0.197	0.136	-0.334	-1.83	2.595	-1.611	-1.764	3.57	0.795	0.007	0.456	0.146	-0.07	-0.09	-0.09	-0.09
Kaspositie aan het Einde van de Periode Numbers are in millions	0.277	0.575	0.773	0.637	0.971	2.801	0.206	1.817	3.581	0.012	0.025	0.018	0.014	-0.202	-0.131	-0.131	-0.131

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